CIK: 0001606609 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $376,381 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 65,842 | $18,198 | 4.8% | $7852.77 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 110,929 | $14,928 | 4.0% | $102.62 | — | ETF | 922908744 |
| MSFT | MICROSOFT CORP COM | 39,654 | $10,290 | 2.7% | $71.38 | +212.3% | Stock | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 81,996 | $9,416 | 2.5% | $114.97 | — | ETF | 464287226 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 21,021 | $8,137 | 2.2% | $72048.39 | — | ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 92,463 | $7,609 | 2.0% | $1915.69 | — | ETF | 921937827 |
| AAPL | APPLE INC COM | 54,968 | $7,393 | 2.0% | $87.81 | +42.4% | Stock | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 201,795 | $7,093 | 1.9% | $1108.17 | — | ETF | 81369Y605 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 94,473 | $7,077 | 1.9% | $58.10 | — | ETF | 46432F842 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 113,453 | $6,981 | 1.9% | $62.14 | — | ETF | 92206C102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 133,012 | $6,793 | 1.8% | $34.68 | — | ETF | 921943858 |
| ARKK | ARK INNOVATION ETF | 52,210 | $6,611 | 1.8% | $70.88 | — | ETF | 00214Q104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108,121 | $5,688 | 1.5% | $38.93 | — | ETF | 922042858 |
| V | VISA INC COM CL A | 25,061 | $5,671 | 1.5% | $72.84 | +178.9% | Stock | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,165 | $5,640 | 1.5% | $214.00 | +80.5% | Stock | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP COM | 27,834 | $5,415 | 1.4% | $93.45 | +104.0% | Stock | 70438V106 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 71,754 | $5,162 | 1.4% | $51.35 | — | ETF | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 33,610 | $5,114 | 1.4% | $117.37 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 1,261 | $4,261 | 1.1% | $88.47 | +79.2% | Stock | 023135106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 23,564 | $3,996 | 1.1% | $110.47 | — | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,730 | $3,953 | 1.1% | $59.42 | +64.8% | Stock | 02079K305 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 80,898 | $3,733 | 1.0% | $34.13 | — | ETF | 46138J619 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 12,396 | $3,534 | 0.9% | $166.82 | — | ETF | 922908595 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,337 | $3,376 | 0.9% | $78.60 | — | ETF | 46435G425 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 29,643 | $3,276 | 0.9% | $110.70 | — | ETF | 464288679 |
| TIP | ISHARES TIPS BOND ETF | 25,743 | $3,257 | 0.9% | $122.50 | — | ETF | 464287176 |
| — | AVALARA INC COM | 20,433 | $3,085 | 0.8% | $137.61 | — | Stock | 05338G106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 69,322 | $2,790 | 0.7% | $32.90 | — | ETF | 381430206 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30,757 | $2,691 | 0.7% | $82.24 | — | ETF | 464288513 |
| WMT | WALMART INC COM | 18,819 | $2,638 | 0.7% | $22.43 | +93.1% | Stock | 931142103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 41,313 | $2,547 | 0.7% | $59.90 | — | ETF | 46434V381 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 29,459 | $2,518 | 0.7% | $68.05 | — | ETF | 921946810 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 35,962 | $2,487 | 0.7% | $12589.35 | — | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 7,704 | $2,486 | 0.7% | $104.68 | +133.5% | Stock | 437076102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 30,073 | $2,485 | 0.7% | $79.73 | — | ETF | 92206C409 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 70,132 | $2,304 | 0.6% | $9.39 | +272.6% | Stock | 69404D108 |
| LMT | LOCKHEED MARTIN CORP COM | 5,663 | $2,212 | 0.6% | $185.51 | +61.7% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,113 | $2,184 | 0.6% | $200.77 | +21.0% | Stock | 084670702 |
| MBB | ISHARES MBS ETF | 19,909 | $2,165 | 0.6% | $109.79 | — | ETF | 464288588 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 28,961 | $2,163 | 0.6% | $69.93 | — | ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED CL A | 5,367 | $2,074 | 0.6% | $219.11 | +55.0% | Stock | 57636Q104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 77,958 | $2,060 | 0.5% | $27.62 | — | ETF | 46429B267 |
| META | FACEBOOK INC CL A | 6,474 | $1,993 | 0.5% | $187.82 | +42.4% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 8,498 | $1,953 | 0.5% | $92.90 | +90.2% | Stock | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 18,174 | $1,844 | 0.5% | $74.78 | — | ETF | 922042742 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 73,554 | $1,826 | 0.5% | $24.86 | — | ETF | 46434VBK5 |
| GOOG | ALPHABET INC CAP STK CL C | 778 | $1,787 | 0.5% | $59.57 | +65.3% | Stock | 02079K107 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 64,468 | $1,739 | 0.5% | $25.81 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 65,296 | $1,724 | 0.5% | $25.51 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 65,868 | $1,720 | 0.5% | $25.50 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 67,437 | $1,716 | 0.5% | $25.17 | — | ETF | 46434VBA7 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 64,333 | $1,705 | 0.5% | $25.87 | — | ETF | 46435GAA0 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 15,214 | $1,698 | 0.5% | $107.09 | — | ETF | 464288281 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 36,522 | $1,676 | 0.4% | $42.76 | — | ETF | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,383 | $1,673 | 0.4% | $208.02 | +126.5% | Stock | 883556102 |
| CSCO | CISCO SYS INC COM | 32,325 | $1,669 | 0.4% | $36.91 | +10.0% | Stock | 17275R102 |
| INTU | INTUIT COM | 3,983 | $1,663 | 0.4% | $280.42 | +33.3% | Stock | 461202103 |
| JPM | JPMORGAN CHASE & CO COM | 10,903 | $1,659 | 0.4% | $66.92 | +90.1% | Stock | 46625H100 |
| TGT | TARGET CORP COM | 7,864 | $1,618 | 0.4% | $57.28 | +184.9% | Stock | 87612E106 |
| CMI | CUMMINS INC COM | 6,162 | $1,614 | 0.4% | $104.38 | +112.6% | Stock | 231021106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,616 | $1,594 | 0.4% | $112.52 | — | ETF | 464288414 |
| DIS | DISNEY WALT CO COM | 8,320 | $1,547 | 0.4% | $108.84 | +65.5% | Stock | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 19,035 | $1,526 | 0.4% | $57.93 | +18.8% | Stock | 65339F101 |
| LOW | LOWES COS INC COM | 7,447 | $1,523 | 0.4% | $88.45 | +77.5% | Stock | 548661107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,000 | $1,466 | 0.4% | $52.10 | — | ETF | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,118 | $1,449 | 0.4% | $31.98 | +32.1% | Stock | 92343V104 |
| PG | PROCTER AND GAMBLE CO COM | 10,496 | $1,441 | 0.4% | $70.69 | +63.7% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 5,921 | $1,436 | 0.4% | $89.82 | +121.2% | Stock | 235851102 |
| PEP | PEPSICO INC COM | 10,076 | $1,434 | 0.4% | $91.98 | +28.2% | Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 8,696 | $1,395 | 0.4% | $90.47 | +55.6% | Stock | 478160104 |
| BKNG | BOOKING HOLDINGS INC COM | 569 | $1,384 | 0.4% | $1826.53 | +19.6% | Stock | 09857L108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 10,824 | $1,375 | 0.4% | $95.85 | — | ETF | 46432F339 |
| SPY | SPDR S&P 500 ETF | 3,241 | $1,348 | 0.4% | $274.51 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,585 | $1,346 | 0.4% | $6667.99 | — | ETF | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,935 | $1,331 | 0.4% | $160.89 | — | ETF | 464287655 |
| IQV | IQVIA HLDGS INC COM | 6,065 | $1,299 | 0.3% | $119.09 | +57.6% | Stock | 46266C105 |
| ELV | ANTHEM INC COM | 3,473 | $1,294 | 0.3% | $236.69 | +27.1% | Stock | 036752103 |
| — | ARISTA NETWORKS INC COM | 4,046 | $1,274 | 0.3% | $221.50 | — | Stock | 040413106 |
| MCD | MCDONALDS CORP COM | 5,489 | $1,269 | 0.3% | $101.01 | +89.4% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 5,661 | $1,263 | 0.3% | $81.86 | +129.8% | Stock | 907818108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 44,729 | $1,232 | 0.3% | $19.22 | — | ETF | 37954Y442 |
| COR | AMERISOURCEBERGEN CORP COM | 10,097 | $1,202 | 0.3% | $71.07 | +38.3% | Stock | 03073E105 |
| ORCL | ORACLE CORP COM | 15,010 | $1,175 | 0.3% | $39.90 | +51.9% | Stock | 68389X105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 18,108 | $1,148 | 0.3% | $52.98 | — | ETF | 464286533 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 23,739 | $1,142 | 0.3% | $35.17 | — | ETF | 37954Y814 |
| COST | COSTCO WHSL CORP NEW COM | 3,091 | $1,140 | 0.3% | $194.57 | +69.5% | Stock | 22160K105 |
| UBER | UBER TECHNOLOGIES INC COM | 18,672 | $1,134 | 0.3% | $34.24 | +63.0% | Stock | 90353T100 |
| EFA | ISHARES MSCI EAFE ETF | 14,385 | $1,132 | 0.3% | $59.79 | — | ETF | 464287465 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,928 | $1,105 | 0.3% | $190.29 | — | ETF | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,823 | $1,101 | 0.3% | $228.02 | +40.2% | Stock | 91324P102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,559 | $1,070 | 0.3% | $169.12 | +23.0% | Stock | 21036P108 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 32,355 | $1,069 | 0.3% | $23.67 | — | ETF | 37950E408 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,769 | $1,063 | 0.3% | $60.47 | — | ETF | 464288638 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 19,224 | $1,057 | 0.3% | $6297.77 | — | ETF | 464289867 |
| SPT | SPROUT SOCIAL INC COM CL A | 16,470 | $1,050 | 0.3% | $62.67 | 0.0% | Stock | 85209W109 |
| ABT | ABBOTT LABS COM | 8,464 | $1,049 | 0.3% | $64.33 | +68.9% | Stock | 002824100 |
| — | BIONANO GENOMICS INC COM | 170,300 | $1,041 | 0.3% | $5.53 | — | Stock | 09075F107 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | 31,147 | $1,039 | 0.3% | $33.36 | — | ETF | 37954Y392 |
| T | AT&T INC COM | 34,697 | $1,032 | 0.3% | $13.49 | +19.7% | Stock | 00206R102 |
| ZTS | ZOETIS INC CL A | 6,216 | $1,028 | 0.3% | $117.21 | +29.4% | Stock | 98978V103 |
| TXN | TEXAS INSTRS INC COM | 5,292 | $1,022 | 0.3% | $57.47 | +163.4% | Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 6,282 | $1,008 | 0.3% | $39.11 | +72.6% | Stock | 595017104 |
| ROST | ROSS STORES INC COM | 7,611 | $982 | 0.3% | $85.91 | +30.6% | Stock | 778296103 |
| NVDA | NVIDIA CORPORATION COM | 1,501 | $969 | 0.3% | $6.11 | +119.2% | Stock | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,631 | $960 | 0.3% | $34.64 | — | ETF | 78464A854 |
| ENB | ENBRIDGE INC COM | 25,521 | $952 | 0.3% | $21.73 | +17.6% | Stock | 29250N105 |
| MMM | 3M CO COM | 4,822 | $952 | 0.3% | $114.37 | +9.4% | Stock | 88579Y101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,600 | $940 | 0.2% | $143.29 | — | ETF | 464287614 |
| WDAY | WORKDAY INC CL A | 3,596 | $936 | 0.2% | $197.13 | +25.3% | Stock | 98138H101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 10,115 | $914 | 0.2% | $65.05 | — | ETF | 00214Q302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,717 | $910 | 0.2% | $84.24 | +63.4% | Stock | 030420103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,998 | $898 | 0.2% | $82.19 | +60.6% | Stock | 911312106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,015 | $895 | 0.2% | $89.37 | — | ETF | 921937819 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,100 | $887 | 0.2% | $38.75 | — | ETF | 464288372 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX FUND | 12,553 | $885 | 0.2% | $49.28 | — | ETF | 37950E416 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 13,616 | $878 | 0.2% | $45.23 | — | ETF | 301505889 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 20,218 | $868 | 0.2% | $27.82 | — | ETF | 37954Y764 |
| O | REALTY INCOME CORP COM | 12,844 | $860 | 0.2% | $41.61 | +11.1% | REIT | 756109104 |
| — | UNILEVER PLC SPON ADR NEW | 14,965 | $859 | 0.2% | $49.10 | — | ADR | 904767704 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 3,868 | $854 | 0.2% | $154.23 | — | ETF | 922908751 |
| CMCSA | COMCAST CORP NEW CL A | 15,723 | $851 | 0.2% | $34.65 | +33.2% | Stock | 20030N101 |
| EMR | EMERSON ELEC CO COM | 9,220 | $846 | 0.2% | $52.50 | +48.2% | Stock | 291011104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 4,704 | $840 | 0.2% | $56240.81 | — | ETF | 81369Y407 |
| WFC | WELLS FARGO CO NEW COM | 19,706 | $832 | 0.2% | $40.12 | -21.2% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,680 | $817 | 0.2% | $45.84 | +11.3% | Stock | 110122108 |
| XBI | SPDR S&P BIOTECH ETF | 6,112 | $816 | 0.2% | $107.64 | — | ETF | 78464A870 |
| XOM | EXXON MOBIL CORP COM | 14,261 | $813 | 0.2% | $53.32 | -18.8% | Stock | 30231G102 |
| AVGO | BROADCOM INC COM | 1,650 | $792 | 0.2% | $23.57 | +76.7% | Stock | 11135F101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 10,491 | $788 | 0.2% | $59.90 | — | ETF | 464288273 |
| AMGN | AMGEN INC COM | 3,048 | $778 | 0.2% | $132.44 | +54.6% | Stock | 031162100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,404 | $772 | 0.2% | $43879.63 | — | ETF | 81369Y209 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 21,859 | $768 | 0.2% | $24.13 | — | ETF | 37954Y715 |
| PFE | PFIZER INC COM | 20,351 | $765 | 0.2% | $22.00 | +27.5% | Stock | 717081103 |
| KO | COCA COLA CO COM | 13,759 | $734 | 0.2% | $31.94 | +35.8% | Stock | 191216100 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,937 | $726 | 0.2% | $119.30 | +61.2% | REIT | 03027X100 |
| ZS | ZSCALER INC COM | 3,548 | $695 | 0.2% | $104.37 | +90.3% | Stock | 98980G102 |
| CAT | CATERPILLAR INC COM | 2,970 | $691 | 0.2% | $114.42 | +65.3% | Stock | 149123101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 18,848 | $688 | 0.2% | $31.74 | — | ETF | 26922A289 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,286 | $688 | 0.2% | $17.54 | +391.0% | Stock | 007903107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 13,559 | $685 | 0.2% | $50.26 | — | ETF | 46434V878 |
| EGHT | 8X8 INC NEW COM | 20,000 | $681 | 0.2% | $28.01 | +23.5% | Stock | 282914100 |
| PLD | PROLOGIS INC. COM | 5,937 | $667 | 0.2% | $51.91 | +70.8% | REIT | 74340W103 |
| FISV | FISERV INC COM | 5,210 | $654 | 0.2% | $103.30 | +11.1% | Stock | 337738108 |
| ABBV | ABBVIE INC COM | 6,109 | $653 | 0.2% | $42.86 | +107.4% | Stock | 00287Y109 |
| ESTC | ELASTIC N V ORD SHS | 4,820 | $648 | 0.2% | $103.58 | +37.1% | Stock | N14506104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,869 | $643 | 0.2% | $39.81 | — | ETF | 464287234 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 17,994 | $622 | 0.2% | $24.34 | — | ETF | 37954Y780 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 28,615 | $610 | 0.2% | $21.32 | — | ETF | 19761L508 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,910 | $603 | 0.2% | $86.07 | — | ADR | 66987V109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 13,462 | $602 | 0.2% | $33.02 | — | ETF | 33734X846 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 13,466 | $599 | 0.2% | $8214.65 | — | ETF | 464289875 |
| XYZ | SQUARE INC CL A | 2,243 | $590 | 0.2% | $156.37 | +49.6% | Stock | 852234103 |
| SNA | SNAP ON INC COM | 2,536 | $589 | 0.2% | $126.89 | +36.9% | Stock | 833034101 |
| BALL | BALL CORP COM | 6,443 | $583 | 0.2% | $72.55 | +13.4% | Stock | 058498106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20,900 | $553 | 0.1% | $26.46 | — | ETF | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 19,299 | $552 | 0.1% | $28.60 | — | ETF | 46435U515 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 20,421 | $549 | 0.1% | $26.88 | — | ETF | 46435UAA9 |
| — | BLACKROCK INC COM | 669 | $547 | 0.1% | $503.73 | — | Stock | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,747 | $544 | 0.1% | $108.52 | +30.7% | Stock | 49338L103 |
| GD | GENERAL DYNAMICS CORP COM | 2,960 | $544 | 0.1% | $155.06 | -5.2% | Stock | 369550108 |
| EBAY | EBAY INC. COM | 8,277 | $533 | 0.1% | $32.59 | +63.3% | Stock | 278642103 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 5,220 | $518 | 0.1% | $69.97 | — | ETF | 464288257 |
| PANW | PALO ALTO NETWORKS INC COM | 1,398 | $518 | 0.1% | $44.99 | +32.1% | Stock | 697435105 |
| SO | SOUTHERN CO COM | 7,996 | $516 | 0.1% | $33.85 | +47.2% | Stock | 842587107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 6,087 | $514 | 0.1% | $44.47 | +75.2% | Stock | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,436 | $513 | 0.1% | $162.10 | +4.7% | Stock | 502431109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,287 | $512 | 0.1% | $121.38 | — | ETF | 464287598 |
| WM | WASTE MGMT INC DEL COM | 3,763 | $506 | 0.1% | $45.80 | +136.2% | Stock | 94106L109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,960 | $506 | 0.1% | $33.59 | — | ADR | 046353108 |
| CLX | CLOROX CO DEL COM | 2,624 | $503 | 0.1% | $102.50 | +61.0% | Stock | 189054109 |
| GPC | GENUINE PARTS CO COM | 4,209 | $499 | 0.1% | $74.09 | +25.6% | Stock | 372460105 |
| APD | AIR PRODS & CHEMS INC COM | 1,733 | $498 | 0.1% | $197.04 | +21.9% | Stock | 009158106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,573 | $494 | 0.1% | $107.94 | — | ETF | 464288158 |
| BA | BOEING CO COM | 1,960 | $492 | 0.1% | $324.38 | -31.5% | Stock | 097023105 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,394 | $491 | 0.1% | $42.58 | +30.5% | Stock | 200525103 |
| LITE | LUMENTUM HLDGS INC COM | 5,261 | $489 | 0.1% | $86.09 | +7.5% | Stock | 55024U109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,489 | $482 | 0.1% | $50.33 | +34.1% | Stock | 025537101 |
| MRK | MERCK & CO. INC COM | 6,264 | $480 | 0.1% | $49.32 | +27.9% | Stock | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,089 | $474 | 0.1% | $119.62 | — | ETF | 922908538 |
| SNOW | SNOWFLAKE INC CL A | 2,000 | $473 | 0.1% | $266.89 | 0.0% | Stock | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 3,438 | $464 | 0.1% | $41.59 | +175.5% | Stock | 363576109 |
| SCHW | SCHWAB CHARLES CORP COM | 6,927 | $454 | 0.1% | $33.58 | +69.5% | Stock | 808513105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,264 | $453 | 0.1% | $89.72 | +23.6% | Stock | 494368103 |
| MO | ALTRIA GROUP INC COM | 8,738 | $451 | 0.1% | $28.41 | +7.0% | Stock | 02209S103 |
| KMI | KINDER MORGAN INC DEL COM | 26,754 | $447 | 0.1% | $10.12 | +14.2% | Stock | 49456B101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 16,225 | $444 | 0.1% | $27.37 | — | ETF | 37954Y384 |
| REGN | REGENERON PHARMACEUTICALS COM | 892 | $441 | 0.1% | $469.50 | +3.1% | Stock | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,581 | $435 | 0.1% | $54.61 | +19.5% | Stock | 75513E101 |
| LLY | LILLY ELI & CO COM | 2,337 | $434 | 0.1% | $83.68 | +122.4% | Stock | 532457108 |
| — | GLOBAL X CLEANTECH ETF | 21,244 | $431 | 0.1% | $20.29 | — | ETF | 37954Y228 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 15,878 | $431 | 0.1% | $25.20 | — | ETF | 46138E537 |
| BK | BANK NEW YORK MELLON CORP COM | 8,886 | $427 | 0.1% | $40.67 | -5.9% | Stock | 064058100 |
| CSX | CSX CORP COM | 4,305 | $426 | 0.1% | $23.01 | +24.2% | Stock | 126408103 |
| D | DOMINION ENERGY INC COM | 5,412 | $424 | 0.1% | $47.45 | +23.3% | Stock | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,576 | $423 | 0.1% | $118.29 | — | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 763 | $419 | 0.1% | $53.04 | 0.0% | Stock | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 4,032 | $417 | 0.1% | $73.98 | +7.6% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 3,306 | $416 | 0.1% | $92.75 | +9.7% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,140 | $416 | 0.1% | $99.56 | -1.5% | Stock | 459200101 |
| CVS | CVS HEALTH CORP COM | 5,481 | $415 | 0.1% | $54.69 | +13.9% | Stock | 126650100 |
| VLO | VALERO ENERGY CORP COM | 5,770 | $412 | 0.1% | $42.85 | +33.5% | Stock | 91913Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $405 | 0.1% | $292921.40 | +25.2% | Stock | 084670108 |
| INTC | INTEL CORP COM | 6,147 | $400 | 0.1% | $36.27 | +49.1% | Stock | 458140100 |
| KMX | CARMAX INC COM | 3,086 | $399 | 0.1% | $78.65 | +54.8% | Stock | 143130102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,934 | $397 | 0.1% | $28407.78 | — | ETF | 81369Y704 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,112 | $396 | 0.1% | $83.16 | +37.2% | Stock | 43300A203 |
| — | MEDALLIA INC COM | 13,000 | $392 | 0.1% | $35.54 | — | Stock | 584021109 |
| PM | PHILIP MORRIS INTL INC COM | 4,181 | $384 | 0.1% | $67.92 | -1.6% | Stock | 718172109 |
| LYFT | LYFT INC CL A COM | 5,844 | $377 | 0.1% | $36.78 | +51.8% | Stock | 55087P104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,095 | $376 | 0.1% | $78.35 | +62.5% | REIT | 22822V101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,192 | $373 | 0.1% | $69.12 | — | ETF | 46429B697 |
| TROW | PRICE T ROWE GROUP INC COM | 2,047 | $363 | 0.1% | $92.83 | +42.1% | Stock | 74144T108 |
| ADI | ANALOG DEVICES INC COM | 2,253 | $362 | 0.1% | $88.25 | +59.9% | Stock | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 684 | $358 | 0.1% | $379.48 | +23.2% | Stock | 00724F101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,770 | $354 | 0.1% | $83.51 | — | ETF | 92206C870 |
| WELL | WELLTOWER INC COM | 4,583 | $349 | 0.1% | $45.41 | +30.0% | REIT | 95040Q104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,358 | $346 | 0.1% | $95.64 | — | ETF | 921946406 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 1,778 | $345 | 0.1% | $63373.76 | — | ETF | 92204A603 |
| FAST | FASTENAL CO COM | 6,850 | $345 | 0.1% | $11.32 | +88.1% | Stock | 311900104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,691 | $345 | 0.1% | $60.77 | — | ADR | 780259206 |
| GIS | GENERAL MLS INC COM | 5,699 | $345 | 0.1% | $46.75 | +4.7% | Stock | 370334104 |
| CCL | CARNIVAL CORP PAIRED CTF | 12,261 | $335 | 0.1% | $34.96 | -32.5% | Stock | 143658300 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,394 | $328 | 0.1% | $5373.78 | — | ETF | 92204A884 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,799 | $321 | 0.1% | $35.34 | — | ETF | 78464A375 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,849 | $311 | 0.1% | $108.95 | — | ETF | 78468R622 |
| MAIN | MAIN STR CAP CORP COM | 7,357 | $309 | 0.1% | $30.91 | +13.6% | CEF | 56035L104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 2,013 | $308 | 0.1% | $122.30 | 0.0% | Stock | 31620M106 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,495 | $305 | 0.1% | $21311.58 | — | ETF | 92204A405 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 5,969 | $299 | 0.1% | $49.53 | — | ETF | 46431W507 |
| — | DRAFTKINGS INC COM CL A | 5,100 | $293 | 0.1% | $58.67 | — | Stock | 26142R104 |
| BMO | BANK MONTREAL QUE COM | 3,185 | $292 | 0.1% | $53.55 | +24.8% | Stock | 063671101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,598 | $289 | 0.1% | $53178.39 | — | ETF | 92204A207 |
| ETR | ENTERGY CORP NEW COM | 2,733 | $289 | 0.1% | $47.77 | -17.3% | Stock | 29364G103 |
| IP | INTERNATIONAL PAPER CO COM | 5,093 | $289 | 0.1% | $30.00 | +31.4% | Stock | 460146103 |
| SNY | SANOFI SPONSORED ADR | 5,686 | $288 | 0.1% | $44.57 | — | ADR | 80105N105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,518 | $283 | 0.1% | $50.26 | — | ETF | 808524862 |
| LEG | LEGGETT & PLATT INC COM | 5,683 | $275 | 0.1% | $50.07 | -11.1% | Stock | 524660107 |
| DLR | DIGITAL RLTY TR INC COM | 1,856 | $273 | 0.1% | $87.10 | +33.7% | REIT | 253868103 |
| GILD | GILEAD SCIENCES INC COM | 3,951 | $260 | 0.1% | $54.92 | -2.9% | Stock | 375558103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,954 | $258 | 0.1% | $132.04 | — | ETF | 464287242 |
| BX | BLACKSTONE GROUP INC COM | 3,226 | $257 | 0.1% | $48.82 | +20.0% | Stock | 09260D107 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 6,172 | $255 | 0.1% | $29.90 | — | ETF | 97717X578 |
| CL | COLGATE PALMOLIVE CO COM | 3,165 | $255 | 0.1% | $55.09 | +27.0% | Stock | 194162103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $254 | 0.1% | $15.04 | — | CEF | 67066V101 |
| IVV | ISHARES CORE S&P 500 ETF | 601 | $251 | 0.1% | $310.49 | — | ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 10,805 | $250 | 0.1% | $27.43 | 0.0% | Stock | 69608A108 |
| — | VECTOR GROUP LTD COM | 16,369 | $237 | 0.1% | $215.51 | — | Stock | 92240M108 |
| PYPL | PAYPAL HLDGS INC COM | 858 | $235 | 0.1% | $206.72 | +21.9% | Stock | 70450Y103 |
| ED | CONSOLIDATED EDISON INC COM | 2,983 | $230 | 0.1% | $55.99 | +5.6% | Stock | 209115104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,522 | $230 | 0.1% | $26.66 | — | ETF | 46435U259 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,187 | $229 | 0.1% | $54.75 | — | ETF | 464288646 |
| AXP | AMERICAN EXPRESS CO COM | 1,532 | $228 | 0.1% | $124.36 | 0.0% | Stock | 025816109 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 8,029 | $226 | 0.1% | $27.90 | — | ETF | 46435U432 |
| OMC | OMNICOM GROUP INC COM | 2,817 | $224 | 0.1% | $58.12 | 0.0% | Stock | 681919106 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,026 | $220 | 0.1% | $27.41 | — | ETF | 46435U325 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 8,102 | $220 | 0.1% | $27.15 | — | ETF | 46435U283 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,887 | $216 | 0.1% | $82.38 | — | ETF | 316092808 |
| VFC | V F CORP COM | 2,536 | $213 | 0.1% | $79.91 | +1.6% | Stock | 918204108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,364 | $209 | 0.1% | $153.23 | — | ETF | 464287556 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,469 | $208 | 0.1% | $48.47 | — | ETF | 46138E354 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,293 | $208 | 0.1% | $44.60 | +4.8% | Stock | 74251V102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,067 | $206 | 0.1% | $55.51 | +35.9% | Stock | 26441C204 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 1,996 | $200 | 0.1% | $100.20 | — | ETF | 381430545 |
| — | SYNLOGIC INC COM | 50,000 | $158 | 0.0% | $3.16 | — | Stock | 87166L100 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 20,104 | $139 | 0.0% | $13.33 | — | Stock | 292480100 |
| — | PLURISTEM THERAPEUTICS INC COM NEW | 13,091 | $57 | 0.0% | $4.35 | — | Stock | 72940R300 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $41 | 0.0% | $3.43 | — | Stock | 68620P101 |